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CLVT.PRA

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

Delisted

CLVT.PRA was delisted on the 31st of May, 2024.

32 hedge funds and large institutions have $403M invested in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3132 (+1)

6% less capital invested

Capital invested by funds: $427M → $403M (-$23.7M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$48.9M -$2.87M -76,050 -6%
AAI
2
Aequim Alternative Investments
California
$41M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.2M -$3.74M -99,234 -9%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.1M -$1.8M -47,620 -1%
WAM
5
Wolverine Asset Management
Illinois
$29.5M -$986K -26,141 -4%
Two Sigma Investments
6
Two Sigma Investments
New York
$27.5M +$7.42M +196,698 +42%
BBHC
7
Brown Brothers Harriman & Co
New York
$24.2M
Ameriprise
8
Ameriprise
Minnesota
$23M -$12.6M -335,000 -37%
WAM
9
Weiss Asset Management
Massachusetts
$20.2M +$18.5M +489,343 New
Wells Fargo
10
Wells Fargo
California
$19M +$4.2M +111,500 +32%
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$17.2M
HCM
12
Highbridge Capital Management
New York
$13.9M -$1.37M -36,224 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$13.7M
MF
14
Magnetar Financial
Illinois
$8.56M -$3.3M -87,500 -30%
EC
15
Elequin Capital
New York
$8.21M +$7.54M +200,000 New
Calamos Advisors
16
Calamos Advisors
Illinois
$7.33M
Barclays
17
Barclays
United Kingdom
$3.9M +$1.47M +39,096 +70%
Citigroup
18
Citigroup
New York
$3.58M +$790K +20,950 +32%
PCM
19
Pentwater Capital Management
Florida
$3.49M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.35M -$1.41M -37,373 -31%
JCP
21
Jennifer C. Price
$3.08M
CCM
22
Chicago Capital Management
Illinois
$2.71M
Amundi
23
Amundi
France
$2.66M +$1.67M +44,229 +221%
BCM
24
BlueCrest Capital Management
Jersey
$1.87M +$791K +20,988 +86%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.68M +$1.16M +30,890 +305%

CLVT.PRA Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) for Q2 2023, worth a combined $403M — down 5.6% from $427M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CLVT.PRA positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $41.6M sold.

  • 32 institutional investors held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) as of Q2 2023, up from 31 in Q1 2023.
  • Funds reported $403M of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares stock for Q2 2023, down 5.6% quarter-over-quarter.
  • 3 funds opened new Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares buyer in Q2 2023 was Weiss Asset Management, an estimated $18.5M added.
  • The largest Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares seller in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2023.